We are live on ! Find out more
BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$217M
AUM Growth
+$727K
Cap. Flow
-$1.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
72.44%
Holding
209
New
8
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$427K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$563K
2
USA icon
Liberty All-Star Equity Fund
USA
+$508K
3
ASG
Liberty All-Star Growth Fund
ASG
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$428K
5
TY icon
TRI-Continental Corp
TY
+$360K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
151
Invesco S&P Spin-Off ETF
CSD
$231M
$9K ﹤0.01%
200
– –
GLTR icon
152
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$9K ﹤0.01%
123
– –
HQH
153
abrdn Healthcare Investors
HQH
$1.27B
$9K ﹤0.01%
+500
New +$9.64K
AAL icon
154
American Airlines Group
AAL
$10.6B
$8K ﹤0.01%
300
-300
-50% -$8.78K
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$8K ﹤0.01%
400
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8K ﹤0.01%
100
– –
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$8K ﹤0.01%
143
– –
ONLN icon
158
ProShares Online Retail ETF
ONLN
$66.5M
$8K ﹤0.01%
225
– –
PPLT
159
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$8K ﹤0.01%
900
– –
RFG icon
160
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$8K ﹤0.01%
275
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K ﹤0.01%
200
– –
GENZ
162
VanEck Digital Native Economy ETF
GENZ
$16.9M
$7K ﹤0.01%
200
– –
DFJ icon
163
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$7K ﹤0.01%
100
– –
GXC icon
164
State Street SPDR S&P China ETF
GXC
$476M
$7K ﹤0.01%
78
– –
PHYS icon
165
Sprott Physical Gold
PHYS
$14.6B
$7K ﹤0.01%
614
– –
QQQ icon
166
CALL
Invesco QQQ Trust
QQQ
$469B
$7K ﹤0.01%
2
– –
SLVO icon
167
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$7K ﹤0.01%
50
– –
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$7K ﹤0.01%
87
– –
EEB
169
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
200
– –
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.16B
$6K ﹤0.01%
200
– –
PALL icon
171
abrdn Physical Palladium Shares ETF
PALL
$608M
$6K ﹤0.01%
190
-250
-57% -$7.24K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$6K ﹤0.01%
96
– –
TWN
173
Taiwan Fund
TWN
$482M
$6K ﹤0.01%
320
– –
IYE icon
174
iShares US Energy ETF
IYE
$1.74B
$5K ﹤0.01%
150
– –
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$12B
$5K ﹤0.01%
736
– –
5 6
7
8 9

Similar funds

CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Bell Private Wealth Management held 209 positions worth $217M, up 0.34% from $217M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q3 2019 filing shows 8 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K. The largest sale was General American Investors Company, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.79M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2019 reduction was General American Investors Company, cutting an estimated $563K.
  • Blue Bell Private Wealth Management fully exited Source Capital in Q3 2019, selling an estimated $142K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q3 2019.
  • Blue Bell Private Wealth Management opened 8 new positions and closed 12 in Q3 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.